| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 19/05 | 0,77% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 19/05 | 0,77% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 18/05 | 0,76% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 18/05 | 0,76% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 19/05 | 0,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 19/05 | 0,76% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 18/05 | 0,76% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 18/05 | 0,76% |
| ATL CAPITAL CORTO PLAZO, FI L | 19/05 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 19/05 | 0,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 19/05 | 0,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/05 | 0,76% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 18/05 | 0,76% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 18/05 | 0,76% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 19/05 | 0,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/05 | 0,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 18/05 | 0,76% |
